TRY — TR Property Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- £1.05bn
- £1.16bn
- -£8.65m
Annual cashflow statement for TR Property Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | 284 | -544 | 199 | -25.5 |
| Non-Cash Items | -212 | -264 | 599 | -170 | 68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | 88 | 18.5 | 16.8 | -66.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.1 | 108 | 74.1 | 45 | -23.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -105 | -72.1 | -59.2 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 3 | 3.96 | -16.9 | -7.47 |